Latest Institutional Transactions on Horizon Acquisition Corp Ii (HZONWS)
This table provides information on the latest institutional transactions involving Horizon Acquisition Corp Ii (HZONWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-90.3K- 25.81% |
N/A
|
260K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.16K+ 2.55% |
N/A
|
86.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5K- 20.0% |
N/A
|
20K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-70.1K- 84.44% |
N/A
|
12.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-58K- 10.0% |
N/A
|
522K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-26.7K- 18.57% |
N/A
|
117K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4- -0.0% |
N/A
|
167K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-80K- 8.52% |
N/A
|
859K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.45M+ 357.01% |
N/A
|
1.85M
$0
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-637K- 48.84% |
N/A
|
667K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
341K+ 286.5% |
N/A
|
461K
$0
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-20.2K- 59.29% |
N/A
|
13.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-343K- 79.05% |
N/A
|
90.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
60MNew |
N/A
|
60M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-50K- 74.45% |
N/A
|
17.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
125K+ 55.56% |
N/A
|
350K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-60K- 60.0% |
N/A
|
40K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.16KNew |
N/A
|
2.16K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-118K- 20.61% |
N/A
|
453K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-65K- 49.46% |
N/A
|
66.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.8KNew |
N/A
|
30.8K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
296K+ 71.13% |
N/A
|
712K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
N/A
|
300
$0
|
|
| Q3 2022 | |||||||
|
Dec 08, 2022
Q3 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-11.4M- 50.0% |
N/A
|
11.4M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
37.5K+ 22.03% |
N/A
|
208K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
30.4KNew |
N/A
|
30.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.5K- 9.13% |
N/A
|
234K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-73.3K- 69.75% |
N/A
|
31.8K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
SELL
|
- |
-590- 49.96% |
N/A
|
591
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-42.4K- 20.37% |
N/A
|
166K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
17.3K+ 4.18% |
N/A
|
432K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-260KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-53.6KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-86.9KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-66.7KClosed |
N/A
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
16.3KNew |
N/A
|
16.3K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-75.4K- 29.33% |
N/A
|
182K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13K- 27.98% |
N/A
|
33.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
350KNew |
N/A
|
350K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.2K- 2.2% |
N/A
|
97.8K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-25.7K- 3.74% |
N/A
|
663K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-946Closed |
N/A
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
410New |
N/A
|
410
$0
|
|